Q3 2026 13F filing
Updated 10 days ago140 disclosed positions worth $404.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $32.6M | 130.8K | 8.06% | — |
| 2 | R RH | $19.1M | 156.8K | 4.72% | — |
| 3 | N NVIDIA CORPORATION | $18.9M | 82.9K | 4.68% | — |
| 4 | G ALPHABET INC | $14.9M | 43.3K | 3.69% | — |
| 5 | A APPLE INC | $13.6M | 40.8K | 3.36% | — |
| 6 | B BANK OF AMER CORP | $12.1M | 223.0K | 3.00% | — |
| 7 | J JPMORGAN CHASE & CO | $11.9M | 36.1K | 2.95% | — |
| 8 | C CAPITAL ONE FINL CORP | $10.7M | 55.2K | 2.64% | — |
| 9 | H HOME DEPOT INC | $10.2M | 35.7K | 2.51% | — |
| 10 | B BOEING CO | $10M | 54.0K | 2.48% | — |
| 11 | S SPACE EXPLORATION TECHN CORP | $9.6M | 63.3K | 2.36% | — |
| 12 | I INTEL CORP | $9.3M | 77.5K | 2.30% | — |
| 13 | F FORD MTR CO | $9.2M | 760.9K | 2.27% | — |
| 14 | P PALO ALTO NETWORKS INC | $8.4M | 21.2K | 2.09% | — |
| 15 | A BROADCOM INC | $8.2M | 23.3K | 2.03% | — |
| 16 | S CHARLES SCHWAB CORP (THE) | $8.2M | 83.4K | 2.02% | — |
| 17 | M MORGAN STANLEY | $7.5M | 40.0K | 1.86% | — |
| 18 | T TESLA INC | $7.4M | 20.8K | 1.82% | — |
| 19 | B BANK OF AMER CORP | $7M | 5.8K | 1.74% | — |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $6.7M | 13.4K | 1.65% | — |
| 21 | G CORNING INC | $5.8M | 37.4K | 1.42% | — |
| 22 | V VANGUARD INDEX FDS | $5.2M | 7.4K | 1.28% | — |
| 23 | N NEXTERA ENERGY INC | $4.9M | 65.2K | 1.22% | — |
| 24 | A ADVANCED MICRO DEVICES INC | $4.9M | 8.0K | 1.22% | — |
| 25 | P PRUDENTIAL FINL INC | $4.9M | 43.2K | 1.21% | — |
| 26 | C CROWDSTRIKE HLDGS INC | $4.9M | 18.4K | 1.21% | — |
| 27 | S SOFI TECHNOLOGIES INC | $4.3M | 271.4K | 1.06% | — |
| 28 | G GE VERNOVA INC | $3.9M | 4.1K | 0.96% | — |
| 29 | P PFIZER INC | $3.6M | 126.1K | 0.89% | — |
| 30 | C CATERPILLAR INC | $3.6M | 4.4K | 0.88% | — |
| 31 | W WALMART INC | $3.5M | 34.1K | 0.88% | — |
| 32 | F FEDEX CORP | $3.4M | 11.9K | 0.84% | — |
| 33 | Q INVESCO QQQ TR | $3.3M | 4.5K | 0.82% | — |
| 34 | P PALANTIR TECHNOLOGIES INC | $3.3M | 17.4K | 0.81% | — |
| 35 | C CAVA GROUP INC | $3.2M | 58.7K | 0.79% | — |
| 36 | S TANGER INC | $2.9M | 83.3K | 0.71% | — |
| 37 | F FERGUSON ENTERPRISES INC | $2.7M | 12.0K | 0.66% | — |
| 38 | N SERVICENOW INC | $2.6M | 19.5K | 0.65% | — |
| 39 | G GOLDMAN SACHS GROUP INC | $2.6M | 2.9K | 0.64% | — |
| 40 | N NETFLIX INC. | $2.6M | 37.3K | 0.64% | — |
| 41 | L LEVI STRAUSS & CO NEW | $2.5M | 129.1K | 0.63% | — |
| 42 | D DEERE & CO | $2.5M | 3.7K | 0.61% | — |
| 43 | M MICRON TECHNOLOGY INC | $2.5M | 2.3K | 0.61% | — |
| 44 | T TJX COS INC NEW | $2.5M | 18.6K | 0.61% | — |
| 45 | R CONSTRUCTION PARTNERS INC | $2.4M | 26.3K | 0.59% | — |
| 46 | V VANGUARD BD INDEX FDS | $2.3M | 33.3K | 0.58% | — |
| 47 | S ETFS GOLD TR | $2.2M | 56.7K | 0.55% | — |
| 48 | S SELECT SECTOR SPDR TR | $2.2M | 11.0K | 0.53% | — |
| 49 | G ALPHABET INC | $2.1M | 6.3K | 0.53% | — |
| 50 | C COSTCO WHOLESALE CORPORATION | $2.1M | 2.3K | 0.53% | — |